USMF, DFMTX End of Day and Historical Stock Data [Dynamic Equity Income Fund Series U NL [817860A2]

30 Jul 2026

LAST: 12.19	CHANGE: 0.13	OPEN: 12.19	HIGH: 12.19	ASK: 0.00	VOLUME: 0
LAST: 12.19	CHG(%): 1.06	PREV: 12.32	LOW: 12.19	BID: 0.00

Period:

Date	Open	High	Low	Close
30 Jul 26	12.19	12.19	12.19	12.19
29 Jul 26	12.32	12.32	12.32	12.32
28 Jul 26	12.22	12.22	12.22	12.22
27 Jul 26	12.21	12.21	12.21	12.21
24 Jul 26	12.12	12.12	12.12	12.12
23 Jul 26	12.16	12.16	12.16	12.16
22 Jul 26	12.14	12.14	12.14	12.14
21 Jul 26	12.10	12.10	12.10	12.10
17 Jul 26	12.24	12.24	12.24	12.24
16 Jul 26	12.18	12.18	12.18	12.18

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12.19